Valley National Bank VLY HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Valley National Bank's HTM securities?
- Valley National Bank (VLY) reported HTM securities of $3.62B in Q1 2026.
- How has Valley National Bank's HTM securities changed year-over-year?
- Valley National Bank's HTM securities increased by 2.1% year-over-year, from $3.55B to $3.62B.
- What is the long-term trend for Valley National Bank's HTM securities?
- Over 5 years (2020 to 2025), Valley National Bank's HTM securities has grown at a 10.0% compound annual growth rate (CAGR), from $2.17B to $3.5B.
- What does HTM securities mean?
- Debt investments the bank intends to keep until they mature, recorded at cost.
- How do you interpret HTM securities?
- Growth in this category suggests a strategy to lock in yields and reduce interest rate risk, whereas a decline may indicate liquidity needs or portfolio rebalancing.
- How does HTM securities compare across companies?
- A core component of bank balance sheets, heavily influenced by the interest rate environment and liquidity management.